Endava plc Capital Reinvestment Ratio
Endava plc capital reinvestment ratio. Endava plc (2Y5) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (€28.16 Million) in capital expenditures (€8.04 Million). Check cash flow reinvestment rate of Endava plc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Endava plc (2017–2025)
Capital reinvestment ratio of Endava plc from 2017 to 2025. This chart tracks Endava plc's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Endava plc to track the company's year-over-year net asset growth rate.
Endava plc Capital Reinvestment Ratio by Year (2017–2025)
Endava plc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Endava plc (2Y5) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €52.77 Million | €4.70 Million | ▼ -11.6% |
| 2024 | 0.10x | €54.39 Million | €5.49 Million | ▼ -8.2% |
| 2023 | 0.11x | €124.52 Million | €13.67 Million | ▼ -5.1% |
| 2022 | 0.12x | €120.72 Million | €13.97 Million | ▲ +86.8% |
| 2021 | 0.06x | €87.67 Million | €5.43 Million | ▼ -68.8% |
| 2020 | 0.20x | €37.88 Million | €7.51 Million | ▼ -5.0% |
| 2019 | 0.21x | €35.35 Million | €7.38 Million | ▲ +29.5% |
| 2018 | 0.16x | €33.98 Million | €5.48 Million | ▼ -62.7% |
| 2017 | 0.43x | €14.74 Million | €6.37 Million | — |